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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 9.96
TREPS Debt Others Reverse Repo UR / N.A. 0 9.30
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.86
N A B A R D Debt Others Corporate Debts AAA 10,00,000 6.58
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 6.53
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 3.90
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.44
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.44
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 3.40
I R F C Debt Others Corporate Debts AAA 5,00,000 3.39
Gsec2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.33
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.33
S I D B I Debt Others Corporate Debts AAA 5,00,000 3.28
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.06
HDFC Bank Ltd Banks Equity 60,672 2.83
Polycab India Ltd Industrial Products Equity 5,000 2.65
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 2.59
ICICI Bank Ltd Banks Equity 27,000 2.35
Liquid Gold Series 24 Debt Others PTC AAA (SO) 6,00,000 1.92
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